Ameriprise’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-73,562
| Closed | -$550K | – | 4016 |
|
|
2022
Q1 | $550K | Sell |
73,562
-478
| -0.6% | -$3.57K | ﹤0.01% | 3449 |
|
|
2021
Q4 | $816K | Sell |
74,040
-1,666
| -2% | -$18.4K | ﹤0.01% | 3343 |
|
|
2021
Q3 | $830K | Sell |
75,706
-5,707
| -7% | -$62.6K | ﹤0.01% | 3237 |
|
|
2021
Q2 | $1.09M | Sell |
81,413
-1,048
| -1% | -$14.1K | ﹤0.01% | 3190 |
|
|
2021
Q1 | $1.04M | Sell |
82,461
-520
| -0.6% | -$6.55K | ﹤0.01% | 3133 |
|
|
2020
Q4 | $946K | Sell |
82,981
-249
| -0.3% | -$2.84K | ﹤0.01% | 3110 |
|
|
2020
Q3 | $779K | Sell |
83,230
-12,870
| -13% | -$120K | ﹤0.01% | 3075 |
|
|
2020
Q2 | $614K | Sell |
96,100
-25,019
| -21% | -$160K | ﹤0.01% | 3123 |
|
|
2020
Q1 | $488K | Sell |
121,119
-59,576
| -33% | -$240K | ﹤0.01% | 3140 |
|
|
2019
Q4 | $1.79M | Buy |
180,695
+17,331
| +11% | +$171K | ﹤0.01% | 2782 |
|
|
2019
Q3 | $1.7M | Buy |
163,364
+27,563
| +20% | +$287K | ﹤0.01% | 2772 |
|
|
2019
Q2 | $1.79M | Buy |
135,801
+1,910
| +1% | +$25.1K | ﹤0.01% | 2814 |
|
|
2019
Q1 | $1.76M | Buy |
133,891
+1,970
| +1% | +$25.8K | ﹤0.01% | 2795 |
|
|
2018
Q4 | $2.05M | Sell |
131,921
-665
| -0.5% | -$10.3K | ﹤0.01% | 2639 |
|
|
2018
Q3 | $3.55M | Sell |
132,586
-52,868
| -29% | -$1.41M | ﹤0.01% | 2562 |
|
|
2018
Q2 | $5.32M | Buy |
185,454
+43,253
| +30% | +$1.24M | ﹤0.01% | 2197 |
|
|
2018
Q1 | $2.63M | Buy |
142,201
+3,235
| +2% | +$59.9K | ﹤0.01% | 2572 |
|
|
2017
Q4 | $2.64M | Sell |
138,966
-2,435
| -2% | -$46.3K | ﹤0.01% | 2510 |
|
|
2017
Q3 | $2.69M | Sell |
141,401
-695
| -0.5% | -$13.2K | ﹤0.01% | 2456 |
|
|
2017
Q2 | $2.93M | Buy |
142,096
+530
| +0.4% | +$10.9K | ﹤0.01% | 2413 |
|
|
2017
Q1 | $3.43M | Buy |
141,566
+5,711
| +4% | +$138K | ﹤0.01% | 2299 |
|
|
2016
Q4 | $4.06M | Sell |
135,855
-54,620
| -29% | -$1.63M | ﹤0.01% | 2204 |
|
|
2016
Q3 | $4.57M | Buy |
190,475
+143,536
| +306% | +$3.45M | ﹤0.01% | 2061 |
|
|
2016
Q2 | $1.02M | Sell |
46,939
-43,567
| -48% | -$950K | ﹤0.01% | 2865 |
|
|
2016
Q1 | $2.97M | Sell |
90,506
-96,168
| -52% | -$3.15M | ﹤0.01% | 2290 |
|
|
2015
Q4 | $6.27M | Sell |
186,674
-31,773
| -15% | -$1.07M | ﹤0.01% | 1818 |
|
|
2015
Q3 | $10M | Sell |
218,447
-39,502
| -15% | -$1.82M | 0.01% | 1468 |
|
|
2015
Q2 | $12.9M | Sell |
257,949
-34,147
| -12% | -$1.71M | 0.01% | 1376 |
|
|
2015
Q1 | $17.8M | Sell |
292,096
-84,959
| -23% | -$5.18M | 0.01% | 1073 |
|
|
2014
Q4 | $22.9M | Sell |
377,055
-37,320
| -9% | -$2.27M | 0.01% | 883 |
|
|
2014
Q3 | $20.6M | Sell |
414,375
-162,270
| -28% | -$8.06M | 0.01% | 950 |
|
|
2014
Q2 | $26.8M | Buy |
576,645
+197,438
| +52% | +$9.16M | 0.02% | 865 |
|
|
2014
Q1 | $17.3M | Buy |
379,207
+170,490
| +82% | +$7.77M | 0.01% | 1108 |
|
|
2013
Q4 | $10.9M | Sell |
208,717
-35,231
| -14% | -$1.84M | 0.01% | 1432 |
|
|
2013
Q3 | $9.19M | Buy |
243,948
+169,291
| +227% | +$6.38M | 0.01% | 1522 |
|
|
2013
Q2 | $2.57M | Buy |
+74,657
| New | +$2.57M | ﹤0.01% | 2245 |
|